VILLY KIRKEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 38344617
Oddervej 63, 8270 Højbjerg
kontakt@vkholding.dk
tel: 86271605

Company information

Official name
VILLY KIRKEGAARD A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About VILLY KIRKEGAARD A/S

VILLY KIRKEGAARD A/S (CVR number: 38344617) is a company from AARHUS. The company recorded a gross profit of 5317 kDKK in 2024. The operating profit was 2801.6 kDKK, while net earnings were 302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VILLY KIRKEGAARD A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 257.4324 455.013 926.363 562.145 317.01
EBIT14 755.4023 971.518 343.04-1 130.402 801.63
Net earnings11 124.4117 962.526 023.60-2 436.04302.68
Shareholders equity total40 382.1955 844.7161 868.3159 132.2759 434.94
Balance sheet total (assets)142 425.38160 407.00166 370.44161 521.38161 235.01
Net debt75 197.4972 996.5170 698.1570 897.1068 736.31
Profitability
EBIT-%
ROA10.7 %15.9 %5.1 %-0.7 %1.8 %
ROE30.2 %37.3 %10.2 %-4.0 %0.5 %
ROI10.8 %16.1 %5.2 %-0.7 %1.8 %
Economic value added (EVA)4 942.5811 712.69-1 383.48-9 083.80-5 804.27
Solvency
Equity ratio28.4 %34.9 %37.3 %36.7 %37.0 %
Gearing186.6 %131.8 %117.5 %121.4 %119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.31.01.6
Current ratio0.60.51.00.81.3
Cash and cash equivalents158.62606.451 980.23877.722 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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